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A1CS3Y | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, S ACC USD SHARES | USD | 3,057,79 | 1.12. |   | 30,43 | 28,79 | 35,26 | 3,74 |  | A1J6GA | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, X ACC USD SHARES | USD | 14,96 | 1.12. | | 31,54 | 29,97 | 39,05 | 8,63 | | A0M1R9 | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z ACC USD SHARES | USD | 28,07 | 1.12. | | 32,80 | 31,33 | 43,45 | 14,43 | | A3DB5R | ABRDN SICAV I - EMERGING MARKETS EQUITY FUND, Z AINC EUR SHARES | EUR | 9,99 | 1.12. |  | 18,93 | 18,89 | - | - | | A404XP | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC HEDGED EUR SHARES | EUR | 13,08 | 1.12. | | 30,49 | 30,57 | - | - | | A404XM | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I ACC USD SHARES | USD | 13,56 | 1.12. | | 33,44 | 33,74 | - | - | | WK0118 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, I MINC EUR SHARES | EUR | 11,52 | 1.12. | | - | - | - | - | | AB0037 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC GBP SHARES | GBP | 12,74 | 1.12. | | 27,90 | 29,40 | - | - | | AB0051 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z ACC USD SHARES | USD | 13,73 | 1.12. | | 34,36 | 34,75 | - | - | | WK00HX | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z GROSS MINCA USD SHARES | USD | 13,00 | 1.12. | | - | - | - | - | | AB0030 | ABRDN SICAV I - EMERGING MARKETS INCOME EQUITY FUND, Z QINC USD SHARES | USD | 13,08 | 1.12. | | 34,43 | 34,81 | - | - | | A12F67 | ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC EUR SHARES | EUR | 13,68 | 1.12. | | -1,70 | -2,66 | 8,53 | - | | A12F7A | ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I ACC USD SHARES | USD | 12,91 | 1.12. | | 9,86 | 7,63 | 20,98 | -1,73 | | A12F6Q | ABRDN SICAV I - EMERGING MARKETS INVESTMENT GRADE BOND FUND, I MINC HEDGED EUR SHARES | EUR | 7,31 | 1.12. | | 7,31 | 4,94 | 13,21 | -10,63 | | A3C4J1 | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, A ACC HEDGED EUR SHARES | EUR | 10,39 | 1.12. | | 6,79 | 6,21 | 19,93 | - | | A3C4KC | ABRDN SICAV I - EMERGING MARKETS SDG CORPORATE BOND FUND, K ACC HEDGED CHF SHARES | CHF | 10,03 | 1.12. | | 5,75 | 4,99 | - | - | | A2P2YX | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC EUR SHARES | EUR | 12,21 | 1.12. | | 13,41 | 11,98 | 21,21 | - | | A2P2YW | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, A ACC USD SHARES | USD | 11,72 | 1.12. | | 26,69 | 23,75 | 35,05 | - | | A2P2YU | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC EUR SHARES | EUR | 12,58 | 1.12. | | 14,07 | 12,68 | 23,50 | - | | A2P12N | ABRDN SICAV I - EMERGING MARKETS SDG EQUITY FUND, I ACC USD SHARES | USD | 12,07 | 1.12. | | 27,38 | 24,48 | 37,45 | - | |
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